|YTD NAV Return||+19.05|
|YTD Market Return||+19.01|
|Shares Outstanding||56.60 Mil|
- Last trade 5/22/2013 4:00 PM ET
|The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Dividend Yield Focus Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index measures the performance of a select group of U.S. equity securities issued by companies that have provided relatively high dividend yields on a consistent basis. The fund is non-diversified.|
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
- InvestorPlace | 5/16/2013
- Seeking Alpha | 5/15/2013
- Seeking Alpha | 4/12/2013
- Seeking Alpha | 4/9/2013
- Seeking Alpha | 3/27/2013
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